About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Major Duties :1. Ensures the data and valuation integrity of all asset information 2. Review new asset information, applying knowledge of various security types to interpret and record the security on the asset file 3. Research asset information on Bloomberg and FTS, ensuring accurate set up. 4. Communicate with data and valuation vendors, brokers, etc. to obtain information regarding assets 5. Responsible for identifying and resolving problems within established guidelines 6. Expected to use some initiative but refer more complex problems to supervisors/experts 7. Works effectively as a team member but also independently Knowledge :Good oral and written communication skills are required Analytical and problem solving skills are required Good knowledge of MS Excel is preferred Customer Service Orientation is required Industry knowledge of Financial Instruments, valuation business and regulations is preferred Working knowledge of NAV calculations, Corporate Actions and Hedge Funds and Bloomberg, FT Interactive Data and Telekurs is preferred Experience :A College or University degree and relevant work experience is preferred. Related Industry qualification / or studying towards, is preferred

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.